KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.18%
+85,661
127
$3.54M 0.18%
69,581
+20,657
128
$3.52M 0.18%
50,862
129
$3.52M 0.18%
+26,237
130
$3.45M 0.18%
27,805
-4
131
$3.38M 0.17%
+16,553
132
$3.27M 0.17%
+38,420
133
$3.24M 0.17%
37,810
-26,046
134
$3.21M 0.16%
29,074
+17,691
135
$2.96M 0.15%
157,248
136
$2.93M 0.15%
+82,046
137
$2.88M 0.15%
122,061
138
$2.76M 0.14%
16,196
-16,849
139
$2.71M 0.14%
7,920
+5,334
140
$2.69M 0.14%
74,452
141
$2.68M 0.14%
23,715
142
$2.67M 0.14%
132,372
143
$2.66M 0.14%
+1,314
144
$2.61M 0.13%
194,047
145
$2.5M 0.13%
33,634
-12,471
146
$2.48M 0.13%
132,989
-2
147
$2.44M 0.12%
99,674
+52,945
148
$2.44M 0.12%
48,219
+38,085
149
$2.43M 0.12%
+18,251
150
$2.39M 0.12%
34,742
-33,359
4 5
6
7 8